Asia Reconciliation & Investigation Senior Associate (Securities Rec) M/F

Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients.

Asia Operations provide operational capabilities to Azqore’s client banks, allowing them to focus on executing their strategy, reduce operational cost and improve operational risk. Commitment to quality and continuous process improvement, is at the heart of all Asia Operations activities.

It is thus one of the key to facilitate and drive Azqore to reach its ambitious growth target, by putting the clients at the center of its activity, being attentive to their needs, bringing them value and increasing their satisfaction.
Within Asia Operations, the Reconciliations & Investigations Team is responsible for the reconciliation of cash & stock account as well as the management of cash investigation cases relating to in and outgoing cash transfers.

The incumbent will be part of this exciting function and is responsible for:
-The processing and controls of the processes within the Reconciliations & Investigation function
-Ensuring that the services delivered to the Azqore clients are most efficiently and productively performed
Working closely with his/her colleagues to provide clients with technical expertise and solutions, in a comprehensive, timely and accurate manner.

Télétravail : hybride

Complément

‍ Your responsibilities
Successful applicant will be assigned to function(s) within the Asia Reconciliation & Investigations team. Understanding of the core system, operational / process workflows and control framworks are essential.
Reconciliation of depot/internal/nostro accounts i.e., Securities and Cash related transactions, ensuring breaks are identified, investigated, escalated, and resolved in line with agreed timelines and risk standards.
Support and act as a point of contact to clients on cash transfer queries and issues, ensuring all investigations are monitored, followed up on and resolved.
Proactively manages, resolves discrepancies and high-priority operational issues, relating to the functions he/she is responsible for, with external stakeholders, both locally and abroad to enhance overall client experience
Build trusted working relationships and work closely with internal stakeholders in various departments across Switzerland and Asia, to resolve issues, improve operational efficiency and contribute to continuous process enhancement initiatives.
Mentor junior team members and support knowledge transfer across reconciliation and investigation processes
others :
Participates to Azqore Asia Operations projects, proactively drives and implements process enhancement and improvements, where necessary

• Date de prise de fonction

  01/10/2026

  Poste avec management

  Non

  Niveau d'étude minimum

  Bac + 3 / L3

  Formation / Spécialisation

  Bachelor degree, and / or professional qualification in Banking / Finance

  At least 7 years of relevant experience in Securities and/or Cash Operations. Experience in Private Banking and/or Securities Reconciliations a plus. 

  Niveau d'expérience minimum

  6 - 10 ans

  Compétences recherchées

  Familiar with financial products including Securities, Cash/FX and its derivatives as well as the market infrastructures, regulations and operational risks related to the trade processing and settlement of these products. Knowledge of the relevant MT1XX, MT2XX and MT5XX message types.
  Good knowledge and practice of Office suite. Excel VBA macro knowledge is a plus.
  Excellent written and oral communication skills in English. Mandarin & French proficiencies are a plus.

• Azqore est une entreprise internationale spécialisée dans l'externalisation de Systèmes d'Informations et dans le traitement d'opérations bancaires pour les acteurs de la Gestion de Fortune. Issue d'une union inédite entre deux leaders sur leur marché, le groupe Crédit Agricole et Capgemini, l'entreprise gère 200 milliards d'euros au 31.12.20.

  Depuis près de 30 ans, Azqore accompagne les banques privées dans leurs projets de transformation et de renforcement de leur efficacité opérationnelle. Elle met à leur disposition une plateforme informatique et une gamme complète de services et de produits bancaires digitaux. Elle leur propose aussi de traiter leurs opérations de back office depuis ses deux Hubs, en Suisse et à Singapour.
  Azqore offre à ses clients une approche unique autour de son « Core Banking » enrichi de logiciels de référence du monde de la Gestion de Fortune et ouvert aux fintech les plus innovantes.
  Son ADN et son expertise digitale et bancaire éprouvée avec près de 60 migrations de banques réussies depuis 1992 permettent à Azqore d'offrir à ses 30 clients un haut niveau de qualité sur l'ensemble de sa chaîne de valeur. Elle les assure également du respect des meilleurs standards en termes d'innovation, de réglementations et de conformité.
  En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.